Mani, Inc.
7730.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥123,571,567 | ¥118,796,089 | ¥132,288,996 | ¥169,942,185 |
| - Cash | ¥17,401,000 | ¥17,169,000 | ¥17,486,000 | ¥21,214,000 |
| + Debt | ¥76,000 | ¥76,000 | ¥75,000 | ¥74,000 |
| Enterprise Value | ¥106,246,567 | ¥101,703,089 | ¥114,877,996 | ¥148,802,185 |
| Revenue | ¥7,579,000 | ¥7,470,000 | ¥7,155,000 | ¥7,655,000 |
| % Growth | 1.5% | 4.4% | -6.5% | – |
| Gross Profit | ¥4,912,500 | ¥4,756,000 | ¥4,491,000 | ¥5,002,000 |
| % Margin | 64.8% | 63.7% | 62.8% | 65.3% |
| EBITDA | ¥2,653,000 | ¥2,531,500 | ¥2,582,000 | ¥2,676,500 |
| % Margin | 35% | 33.9% | 36.1% | 35% |
| Net Income | ¥1,113,500 | ¥1,314,000 | ¥1,342,000 | ¥1,598,000 |
| % Margin | 14.7% | 17.6% | 18.8% | 20.9% |
| EPS Diluted | 11.3 | 13.34 | 13.62 | 16.23 |
| % Growth | -15.3% | -2.1% | -16.1% | – |
| Operating Cash Flow | ¥2,006,000 | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | -¥3,167,500 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | -¥1,161,500 | ¥0 | ¥0 | ¥0 |